CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$652K
3
+$578K
4
MGA icon
Magna International
MGA
+$541K
5
UNP icon
Union Pacific
UNP
+$499K

Top Sells

1
+$3.58M
2
+$598K
3
+$301K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$99.2K

Sector Composition

1 Technology 24.33%
2 Financials 16.26%
3 Healthcare 12.16%
4 Industrials 10.27%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.14%
2,956
127
$206K 0.13%
10,374
128
$201K 0.12%
2,127
129
$201K 0.12%
+2,829
130
$201K 0.12%
4,659
-2,299
131
$199K 0.12%
+4,199
132
$194K 0.12%
6,925
133
$184K 0.11%
31,116
134
$175K 0.11%
16,692
135
$170K 0.11%
4,100
+800
136
$111K 0.07%
13,840
+600
137
$17K 0.01%
550
138
$5K ﹤0.01%
20,000
139
– –
-15,360
140
– –
-3,448
141
– –
-15,439
2 3 4 5
6